Form 13-F position report

PARAMOUNT GOLD NEV CORP

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
PZG CUSIP 69924M109 Manager CIK 0000895421
Latest reported change

Reported 256 shares, unchanged from the prior quarter.

Reported value -14.6%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q4 2024
Shares 256 Quarter-end amount reported
Reported value $88 Fair value at quarter end
Consecutive quarters held 11 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 305 -5,379 (-94.6%) < 0.01% $348 2026-08-13
Q1 2026 Added 5,684 +5,427 (2111.7%) < 0.01% $9,436 2026-05-15
Q4 2025 Unchanged 257 0 (0.0%) < 0.01% $325 2026-02-13
Q3 2025 Added 257 +1 (0.4%) < 0.01% $317 2025-11-14
Q2 2025 Unchanged 256 0 (0.0%) < 0.01% $157 2025-08-15
Q1 2025 Unchanged 256 0 (0.0%) < 0.01% $95 2025-05-15
Q4 2024 Unchanged 256 0 (0.0%) < 0.01% $88 2025-02-14
Q3 2024 Unchanged 256 0 (0.0%) < 0.01% $103 2024-11-14
Q2 2024 Unchanged 256 0 (0.0%) < 0.01% $102 2024-08-14
Q1 2024 Reduced 256 -489 (-65.6%) < 0.01% $104 2024-05-15
Q4 2023 Reduced 745 -4 (-0.5%) < 0.01% $279 2024-02-13
Q3 2023 Reduced 749 -13 (-1.7%) < 0.01% $213 2023-11-15
Q2 2023 Reduced 762 -3 (-0.4%) < 0.01% $240 2023-08-14
Q1 2023 Reduced 765 -1 (-0.1%) < 0.01% $267 2023-05-15
Q4 2022 Reduced 766 -2 (-0.3%) < 0.01% $264 2023-02-14
Q3 2022 Reduced 768 -8 (-1.0%) 0 $0 2022-11-14
Q2 2022 New 776 +776 (0.0%) 0 $0 2022-08-15
Q4 2021 Reduced 0 -1 (-100.0%) 0 $0 2022-02-14
Q3 2021 Reduced 1 -5,210 (-100.0%) 0 $0 2021-11-15
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Institutional context

Who else reported the position

32 managers reported PARAMOUNT GOLD NEV CORP for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Sprott Inc Added 1,751,883 +648,464 0.04% $599,144 3 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 1,592,539 -49,235 < 0.01% $544,648 4 qtrs
VANGUARD GROUP INC Unchanged 1,413,890 0 < 0.01% $483,550 39 qtrs
Toroso Investments LLC New 825,074 +825,074 < 0.01% $282,175 1 qtr
GEODE CAPITAL MANAGEMENT LLC Unchanged 539,967 0 < 0.01% $184,718 38 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 499,972 -122,457 < 0.01% $170,990 35 qtrs
STATE STREET CORPORATION Unchanged 198,189 0 < 0.01% $67,781 12 qtrs
U S GLOBAL INVESTORS INC Unchanged 170,000 0 < 0.01% $58,140 19 qtrs
NORTHERN TRUST CORPORATION Added 115,446 +9 < 0.01% $39,482 39 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP New 98,635 +98,635 < 0.01% $33,733 1 qtr
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
256

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.